Hartshead Resources NL (HHR) — Cash Flow Quality Index
Hartshead Resources NL (HHR) has a Cash Flow Quality Index of -0.32x as of June 2023. Operating cash flow of AU$-1.48 Million is below net income of AU$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Hartshead Resources NL to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hartshead Resources NL Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Hartshead Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hartshead Resources NL to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hartshead Resources NL (2016–2022)
Year-by-year earnings quality comparison for Hartshead Resources NL. For live market cap and the full company financial profile, see Hartshead Resources NL (HHR) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.76x | AU$-4.18 Million | AU$1.52 Million | ▼ -186.0% |
| 2018 | -0.97x | AU$-1.72 Million | AU$1.79 Million | ▼ -177.0% |
| 2016 | 1.25x | AU$4.63 Million | AU$3.70 Million | — |